Account Reconciliation

BB&T Account Reconciliation services offer businesses that issue a high volume of checks a more efficient way to handle accounting for and reconciling bank statements and other transactions each month.

Improves accounting and reconciliation accuracy

Separates accounting and reconciling functions for better audit control

Eliminates the company's manually prepared outstanding list

Full

The most comprehensive account reconciliation reporting

A detailed listing by check number of all checks issued, paid, and outstanding since the last reconcilement period

Reports are generated from a file of issued checks, total dollar amount, and total number of checks issued for the period provided by your company